Portfolio (Quarterly)
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Investmark Advisory Group LLC
· CIK 0001926349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFGR | DIMENSIONAL ETF TRUST | — | 12,023.0 | $318K | 0.14% | NEW | — | $26.42 | +11.1% |
| 102 | VTI | VANGUARD INDEX FDS | — | 941.0 | $316K | 0.13% | NEW | — | $335.36 | +10.5% |
| 103 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 9,060.0 | $315K | 0.13% | NEW | — | $34.82 | +4.5% |
| 104 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,731.0 | $311K | 0.13% | NEW | — | $40.23 | +10.4% |
| 105 | FPE | FIRST TR EXCH TRADED FD III | — | 17,005.0 | $310K | 0.13% | NEW | — | $18.22 | -1.6% |
| 106 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 6,512.0 | $300K | 0.13% | NEW | — | $46.13 | +16.7% |
| 107 | DFIC | DIMENSIONAL ETF TRUST | — | 8,686.0 | $299K | 0.13% | NEW | — | $34.46 | +9.0% |
| 108 | WINN | HARBOR ETF TRUST | — | 9,529.0 | $296K | 0.13% | NEW | — | $31.11 | +6.4% |
| 109 | IJR | ISHARES TR | — | 2,420.0 | $291K | 0.12% | NEW | — | $120.23 | +21.4% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,639.0 | $290K | 0.12% | NEW | — | $62.48 | +12.4% |
| 111 | IWV | ISHARES TR | — | 729.0 | $282K | 0.12% | NEW | — | $386.85 | +10.5% |
| 112 | C | CITIGROUP INC | Financial Services | 2,376.0 | $277K | 0.12% | NEW | — | $116.71 | +14.6% |
| 113 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,038.0 | $276K | 0.12% | NEW | — | $68.36 | -26.4% |
| 114 | SCHD | SCHWAB STRATEGIC TR | — | 10,036.0 | $275K | 0.12% | NEW | — | $27.43 | +18.1% |
| 115 | SPMD | SPDR SERIES TRUST | — | 4,534.0 | $263K | 0.11% | NEW | — | $57.91 | +14.0% |
| 116 | PFF | ISHARES TR | — | 8,297.0 | $257K | 0.11% | NEW | — | $30.96 | -1.4% |
| 117 | WBS | WEBSTER FINL CORP | Financial Services | 4,024.0 | $253K | 0.11% | NEW | — | $62.94 | +21.2% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,110.0 | $248K | 0.11% | NEW | — | $79.75 | -1.3% |
| 119 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,959.0 | $247K | 0.10% | NEW | — | $17.71 | -7.8% |
| 120 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 952.0 | $247K | 0.10% | NEW | — | $259.57 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Consumer Defensive
20.7%
Financial Services
15.6%
Healthcare
13.3%
Communication Services
7.7%
Consumer Cyclical
7.5%
Energy
4.5%
Real Estate
3.3%
Industrials
3.1%